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BALANCE SHEET (
2022-12-16)
THE LIST OF BALANCE SHEET : AMBIANCE FLORALE PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-08 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-10 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-29 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-13 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-30 | Partially confidential | 2017-06-30 | Complete |
| Name | AMBIANCE FLORALE PARIS |
| Siren | 380087171 |
| Closing | 2022-06-30 |
| Registry code | 7803 |
| Registration number | 33257 |
| Management number | 1992B00404 |
| Activity code | 8130Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78180 Montigny-le-Bretonneux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 10 000.00 | 10 000.00 | |
AJ Other Intangible Assets | 6 015.00 | 6 015.00 | 6 015.00 | |
AR Technical installations, industrial equipment and tools | 21 774.00 | 11 165.00 | 10 609.00 | 21 774.00 |
AT Other tangible assets | 263 525.00 | 227 208.00 | 36 317.00 | 263 525.00 |
BH Other financial assets | 30 371.00 | 30 371.00 | 30 371.00 | |
BJ TOTAL (I) | 331 684.00 | 244 388.00 | 87 297.00 | 331 684.00 |
BT Goods | 272 510.00 | 272 510.00 | 272 510.00 | |
BX Customers and related accounts | 430 079.00 | 12 361.00 | 417 719.00 | 430 079.00 |
BZ Other receivables | 22 094.00 | 22 094.00 | 22 094.00 | |
CF Cash and cash equivalents | 698 061.00 | 698 061.00 | 698 061.00 | |
CH Prepaid expenses | 519.00 | 519.00 | 519.00 | |
CJ TOTAL (II) | 1 423 263.00 | 12 361.00 | 1 410 903.00 | 1 423 263.00 |
CO Grand total (0 to V) | 1 754 948.00 | 256 748.00 | 1 498 199.00 | 1 754 948.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 51 000.00 | 51 000.00 | ||
DD Legal reserve (1) | 5 100.00 | 5 100.00 | ||
DG Other reserves | 516 437.00 | 516 437.00 | ||
DH Retained earnings | 72 315.00 | 72 315.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 302.00 | 50 302.00 | ||
DL TOTAL (I) | 695 153.00 | 695 153.00 | ||
DU Loans and Debts from Credit Institutions (3) | 351 859.00 | 351 859.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 788.00 | 11 788.00 | ||
DX Trade payables and related accounts | 208 883.00 | 208 883.00 | ||
DY Tax and social security liabilities | 230 517.00 | 230 517.00 | ||
EC TOTAL (IV) | 803 046.00 | 803 046.00 | ||
EE Grand total (I to V) | 1 498 199.00 | 1 498 199.00 | ||
EG Accrued income and payables due within one year | 546 085.00 | 546 085.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208.00 | 208.00 | ||
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